Avidia Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Avidia Bancorp, Inc. carries a market capitalization of 442.94M, placing it among publicly traded companies globally. Its enterprise value stands at 271.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.94M |
| Enterprise Value | 271.03M |
Share Statistics
Avidia Bancorp, Inc. currently has 18.58M shares outstanding.
| Shares Outstanding | 18.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avidia Bancorp, Inc. trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.00.
| PE Ratio | 22.13 |
| PS Ratio | 3.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.57 |
Enterprise Valuation
On an enterprise value basis, Avidia Bancorp, Inc. trades at an EV/EBITDA multiple of 88.43 and an EV/FCF ratio of 4.96.
| EV / Sales | 2.44 |
| EV / EBITDA | 88.43 |
| EV / EBIT | N/A |
| EV / FCF | 4.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 48.23 |
| Debt / EBITDA | 61.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Avidia Bancorp, Inc. has paid 5.86M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 5.86M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
Avidia Bancorp, Inc.'s stock has gained approximately 49.66262% over the past 52 weeks. The 50-day moving average sits at 21.94, while the 200-day moving average is 20.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.66262% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 20.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avidia Bancorp, Inc. generated 111.19M in revenue and converted that into 17.59M in net income, yielding earnings per share of 0.95.
| Revenue | 111.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.46M |
| Net Income | 17.59M |
| EBITDA | 3.07M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Avidia Bancorp, Inc. holds 306.79M in cash and equivalents against 187.88M in total debt, resulting in a net debt position of 117.40M.
| Cash & Cash Equivalents | 306.79M |
| Total Debt | 187.88M |
| Net Debt | 117.40M |
| Equity (Book Value) | 389.54M |
| Book Value Per Share | 20.97 |
| Working Capital | N/A |
Cash Flow
Avidia Bancorp, Inc. produced 51.41M in operating cash flow over the past twelve months. After subtracting -3.22M in capital expenditures, free cash flow totaled 48.18M - equivalent to 2.60 per share.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 48.18M |
| FCF Per Share | 2.60 |
Margins
Avidia Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.10 |
| Profit Margin | 15.82 |
| EBITDA Margin | 2.76 |
Dividends & Yields
The company's payout ratio of 11.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 11.41 |
| Shareholder Yield | 56.87 |
| FCF Yield | 14.03 |
Scores
Avidia Bancorp, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |